| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,430355 | 26/06/2025 | -6,82% | 2,67% | **** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,241813 | 26/06/2025 | -6,82% | 18,73% | * |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 128,770000 | 25/06/2025 | -6,82% | -18,20% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,119000 | 26/06/2025 | -6,82% | 15,51% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 15,769083 | 26/06/2025 | -6,82% | 7,83% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.005,377393 | 25/06/2025 | -6,82% | 13,36% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 11.402,146922 | 25/06/2025 | -6,83% | 5,49% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 206,320000 | 26/06/2025 | -6,83% | 6,72% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 5,972650 | 26/06/2025 | -6,83% | -5,70% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,347157 | 26/06/2025 | -6,83% | 15,87% | ***** |
